FIDUCIENT ADVISORS LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$269.1M
Holdings
80
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USRTISHARES TR | 1,010,876 | $48.9M | 18.19% | |
| 2 | VVVANGUARD INDEX FDS | 225,083 | $39.6M | 14.70% | |
| 3 | BNDVANGUARD BD INDEX FDS | 421,621 | $37.2M | 13.82% | |
| 4 | VBVANGUARD INDEX FDS | 105,635 | $20.6M | 7.64% | |
| 5 | VXUSVANGUARD STAR FDS | 335,651 | $20.2M | 7.50% | |
| 6 | VOOVANGUARD INDEX FDS | 39,442 | $13.6M | 5.04% | |
| 7 | IVVISHARES TR | 35,812 | $13.4M | 5.00% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 224,265 | $10.6M | 3.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 26,987 | $10.1M | 3.75% | |
| 10 | PBCTEURPEOPLES UNITED FINANCIAL INC | 418,477 | $5.4M | 2.01% | |
| 11 | MSFTMICROSOFT CORP | 18,661 | $4.2M | 1.54% | |
| 12 | AAPLAPPLE INC | 27,012 | $3.6M | 1.33% | |
| 13 | VTIVANGUARD INDEX FDS | 13,733 | $2.7M | 0.99% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 54,715 | $2.1M | 0.77% | |
| 15 | JPMJPMORGAN CHASE & CO | 15,196 | $1.9M | 0.72% | |
| 16 | GUNRFLEXSHARES TR | 49,961 | $1.6M | 0.60% | |
| 17 | EEMISHARES TR | 30,736 | $1.6M | 0.59% | |
| 18 | NFRAFLEXSHARES TR | 28,218 | $1.5M | 0.56% | |
| 19 | AMZNAMAZON COM INC | 452 | $1.5M | 0.55% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,593 | $1.4M | 0.50% | |
| 21 | IJRISHARES TR | 12,721 | $1.2M | 0.43% | |
| 22 | JNJJOHNSON & JOHNSON | 7,052 | $1.1M | 0.41% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,777 | $1.1M | 0.41% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 2,113 | $1.1M | 0.39% | |
| 25 | MCDMCDONALDS CORP | 4,440 | $953K | 0.35% | |
| 26 | PEPPEPSICO INC | 6,294 | $933K | 0.35% | |
| 27 | KOCOCA COLA CO | 15,395 | $844K | 0.31% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,800 | $838K | 0.31% | |
| 29 | PGPROCTER AND GAMBLE CO | 5,877 | $818K | 0.30% | |
| 30 | XOMEXXON MOBIL CORP | 19,297 | $795K | 0.30% | |
| 31 | HDHOME DEPOT INC | 2,846 | $756K | 0.28% | |
| 32 | DHRDANAHER CORPORATION | 3,190 | $709K | 0.26% | |
| 33 | IVWISHARES TR | 11,053 | $705K | 0.26% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 8,000 | $662K | 0.25% | |
| 35 | ESGDISHARES TR | 9,040 | $660K | 0.25% | |
| 36 | VOVANGUARD INDEX FDS | 2,891 | $598K | 0.22% | |
| 37 | ABBVABBVIE INC | 5,101 | $547K | 0.20% | |
| 38 | ITWILLINOIS TOOL WKS INC | 2,501 | $510K | 0.19% | |
| 39 | ACNACCENTURE PLC IRELAND | 1,885 | $492K | 0.18% | |
| 40 | NVDANVIDIA CORPORATION | 922 | $481K | 0.18% | |
| 41 | TFCTRUIST FINL CORP | 10,009 | $480K | 0.18% | |
| 42 | LOWLOWES COS INC | 2,800 | $449K | 0.17% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,607 | $447K | 0.17% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 1,342 | $409K | 0.15% | |
| 45 | IWMISHARES TR | 2,038 | $400K | 0.15% | |
| 46 | RWOSPDR INDEX SHS FDS | 8,970 | $399K | 0.15% | |
| 47 | EFAISHARES TR | 5,404 | $394K | 0.15% | |
| 48 | IJHISHARES TR | 1,695 | $389K | 0.14% | |
| 49 | ABTABBOTT LABS | 3,436 | $376K | 0.14% | |
| 50 | QCOMQUALCOMM INC | 2,346 | $357K | 0.13% | |
| 51 | IWRISHARES TR | 5,115 | $351K | 0.13% | |
| 52 | MOALTRIA GROUP INC | 8,100 | $332K | 0.12% | |
| 53 | DDOMINION ENERGY INC | 4,371 | $329K | 0.12% | |
| 54 | AXPAMERICAN EXPRESS CO | 2,612 | $316K | 0.12% | |
| 55 | MDLZMONDELEZ INTL INC | 5,389 | $315K | 0.12% | |
| 56 | DISDISNEY WALT CO | 1,726 | $313K | 0.12% | |
| 57 | NSCNORFOLK SOUTHN CORP | 1,295 | $308K | 0.11% | |
| 58 | SHOPSHOPIFY INC | 255 | $289K | 0.11% | |
| 59 | NVONOVO-NORDISK A S | 4,130 | $288K | 0.11% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 1,788 | $274K | 0.10% | |
| 61 | HTOSJW GROUP | 3,946 | $274K | 0.10% | |
| 62 | ROKROCKWELL AUTOMATION INC | 1,085 | $272K | 0.10% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 4,298 | $267K | 0.10% | |
| 64 | MARMARRIOTT INTL INC NEW | 2,020 | $266K | 0.10% | |
| 65 | DKSDICKS SPORTING GOODS INC | 4,639 | $261K | 0.10% | |
| 66 | ECLECOLAB INC | 1,200 | $260K | 0.10% | |
| 67 | WASHWASHINGTON TR BANCORP | 5,500 | $246K | 0.09% | |
| 68 | GOOGLALPHABET INC | 137 | $240K | 0.09% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 1,450 | $231K | 0.09% | |
| 70 | DYHTARGET CORP | 1,310 | $231K | 0.09% | |
| 71 | RMERESMED INC | 1,063 | $226K | 0.08% | |
| 72 | INTCINTEL CORP | 4,512 | $225K | 0.08% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,786 | $225K | 0.08% | |
| 74 | IJSISHARES TR | 202,528 | $221K | 0.08% | |
| 75 | VBRVANGUARD INDEX FDS | 1,520 | $216K | 0.08% | |
| 76 | VAREURVARIAN MED SYS INC | 1,200 | $210K | 0.08% | |
| 77 | HONHONEYWELL INTL INC | 981 | $209K | 0.08% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 250 | $205K | 0.08% | |
| 79 | AFLAFLAC INC | 4,500 | $200K | 0.07% | |
| 80 | RQICOHEN & STEERS QUALITY INCOM | 10,381 | $129K | 0.05% |